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Nano One Materials (NANO) Ratios
Nano One Materials Ratios
TSE:NANO's free cash flow for Q2 2026 was $-3.37M. For the 2026 fiscal year, TSE:NANO's free cash flow was decreased by $-1.40M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.88 | 2.65 | 8.27 | 20.90 | 56.35 |
| Quick Ratio | 5.78 | 2.55 | 8.10 | 20.74 | 56.03 |
| Cash Ratio | 5.16 | 2.14 | 7.69 | 19.34 | 55.61 |
| Solvency Ratio | -0.42 | -6.47 | -5.59 | -5.62 | -6.64 |
| Operating Cash Flow Ratio | -2.69 | -8.47 | -6.53 | -4.59 | -7.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -62.96 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.92M | $ 4.61M | $ 28.79M | $ 40.00M | $ 51.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.05 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.81 | 0.06 | 0.04 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.45 | 0.06 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.20 | 1.12 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -22.27 | -42.85 | -198.79 | -220.26 | -142.90 |
| Interest Coverage Ratio | -23.82 | -180.73 | -204.27 | -250.72 | -151.94 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.19 | 0.21 | 0.95 | 2.63 | 4.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 36.95% | 87.18% | 97.14% | 94.50% | 100.03% |
| Return on Assets (ROA) | -25.05% | -113.84% | -60.06% | -28.21% | -20.45% |
| Return on Equity (ROE) | -49.53% | -136.36% | -67.00% | -29.60% | -21.06% |
| Return on Capital Employed (ROCE) | -75.55% | -150.14% | -67.07% | -30.98% | -20.80% |
| Return on Invested Capital (ROIC) | -74.11% | -144.32% | -66.56% | -30.87% | -20.75% |
| Return on Tangible Assets | -25.08% | -114.06% | -60.10% | -28.23% | -20.46% |
| Earnings Yield | -9.28% | -32.41% | -12.56% | -6.60% | -3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.60 | 0.63 | 0.40 | 0.57 | 0.89 |
| Inventory Turnover | 4.05 | 5.36 | 2.14 | 3.31 | 2.19 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -514.95 | -514.91 | -731.45 | -525.15 | -243.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 90.10 | 68.14 | 170.93 | 110.19 | 166.30 |
| Days of Payables Outstanding | 605.05 | 583.05 | 902.38 | 635.34 | 409.46 |
| Operating Cycle | 90.10 | 68.14 | 170.93 | 110.19 | 166.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.25 | -0.26 | -0.10 | -0.07 |
| Free Cash Flow Per Share | -0.12 | -0.27 | -0.31 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -13.69 | -14.23 | -5.34 | -7.54 | -7.88 |
| Capital Expenditure Coverage Ratio | -13.69 | -14.23 | -5.34 | -7.54 | -7.88 |
| Operating Cash Flow Coverage Ratio | -0.67 | -21.07 | -15.75 | -12.10 | -8.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.00% | -33.62% | -12.69% | -4.43% | -2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.78 | -3.12 | -7.96 | -15.14 | -25.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.34 | 4.21 | 5.33 | 4.48 | 5.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.10 | -2.97 | -7.88 | -22.60 | -36.08 |
| Price-to-Operating Cash Flow Ratio | -9.76 | -3.18 | -9.36 | -25.59 | -40.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.23 | -0.09 | -0.45 | -0.35 |
| Enterprise Value Multiple | -4.07 | -3.10 | -7.00 | -13.66 | -22.09 |
| Enterprise Value | 114.63M | 84.34M | 223.09M | 200.90M | 233.53M |
| EV to EBITDA | -4.07 | -3.10 | -7.00 | -13.66 | -22.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.69 | -2.78 | -6.94 | -18.95 | -29.52 |
| EV to Operating Cash Flow | -9.32 | -2.98 | -8.24 | -21.46 | -33.27 |
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.45 | 0.54 | 0.57 |
| Shareholders’ Equity Per Share | 0.20 | 0.19 | 0.45 | 0.54 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.26 | -0.30 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.37 | 1.01 | 0.96 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.97 | 0.85 | 0.59 | 0.62 |
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